Polar Capital Holdings

Polar Capital Holdings as of Sept. 30, 2023

Portfolio Holdings for Polar Capital Holdings

Polar Capital Holdings holds 273 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indivior Ord (INDV) 33.1 $7.6B 2.6M 2885.36
Ferguson SHS (FERG) 8.7 $2.0B 198k 10058.83
Microsoft Corporation (MSFT) 3.4 $776M 2.5M 315.75
NVIDIA Corporation (NVDA) 3.2 $732M 1.7M 434.99
Apple (AAPL) 2.4 $547M 3.2M 171.21
Meta Platforms Cl A (META) 1.7 $388M 1.3M 300.21
Alphabet Cap Stk Cl C (GOOG) 1.6 $375M 2.8M 131.85
Advanced Micro Devices (AMD) 1.6 $365M 3.5M 102.82
Alphabet Cap Stk Cl A (GOOGL) 1.6 $358M 2.7M 130.86
Arch Cap Group Ord (ACGL) 1.2 $263M 3.3M 79.71
Amazon (AMZN) 1.0 $233M 1.8M 127.12
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $219M 1.1M 197.92
Chubb (CB) 0.8 $188M 904k 208.18
Servicenow (NOW) 0.8 $184M 329k 558.96
Marsh & McLennan Companies (MMC) 0.8 $183M 963k 190.30
Crowdstrike Hldgs Cl A (CRWD) 0.7 $152M 908k 167.38
Hubspot (HUBS) 0.7 $151M 306k 492.50
Pure Storage Cl A (PSTG) 0.6 $145M 4.1M 35.62
Markel Corporation (MKL) 0.6 $139M 94k 1472.49
Synopsys (SNPS) 0.6 $138M 300k 458.97
Tesla Motors (TSLA) 0.6 $134M 536k 250.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $130M 375k 347.74
Lattice Semiconductor (LSCC) 0.6 $130M 1.5M 85.93
Palo Alto Networks (PANW) 0.6 $127M 542k 234.44
Monolithic Power Systems (MPWR) 0.6 $126M 273k 462.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $126M 1.9M 67.17
W.R. Berkley Corporation (WRB) 0.5 $122M 1.9M 63.49
Arista Networks (ANET) 0.5 $118M 644k 183.93
Kla Corp Com New (KLAC) 0.5 $115M 251k 458.66
Essent (ESNT) 0.5 $114M 2.4M 47.29
Shopify Cl A (SHOP) 0.5 $110M 2.0M 54.57
Regeneron Pharmaceuticals (REGN) 0.5 $109M 133k 822.96
ON Semiconductor (ON) 0.5 $106M 1.1M 92.95
Marvell Technology (MRVL) 0.5 $105M 1.9M 54.13
Everest Re Group (EG) 0.5 $104M 280k 371.67
Xenon Pharmaceuticals (XENE) 0.4 $103M 3.0M 34.16
Snowflake Cl A (SNOW) 0.4 $102M 667k 152.77
Cyberark Software SHS (CYBR) 0.4 $97M 595k 163.77
McKesson Corporation (MCK) 0.4 $96M 221k 434.85
Travelers Companies (TRV) 0.4 $92M 566k 163.31
Mastercard Incorporated Cl A (MA) 0.4 $92M 233k 395.91
Fabrinet SHS (FN) 0.4 $90M 543k 166.62
Dex (DXCM) 0.4 $87M 936k 93.30
Baidu Spon Adr Rep A (BIDU) 0.4 $87M 646k 134.35
Mongodb Cl A (MDB) 0.4 $86M 248k 345.86
Acadia Healthcare (ACHC) 0.4 $83M 1.2M 70.31
Progressive Corporation (PGR) 0.4 $82M 588k 139.30
Hca Holdings (HCA) 0.4 $82M 332k 245.98
Uber Technologies (UBER) 0.4 $81M 1.8M 45.99
Rambus (RMBS) 0.3 $79M 1.4M 55.79
Visa Com Cl A (V) 0.3 $79M 341k 230.01
Cytokinetics Com New (CYTK) 0.3 $78M 2.7M 29.46
Intuitive Surgical Com New (ISRG) 0.3 $78M 267k 292.29
Biogen Idec (BIIB) 0.3 $77M 300k 257.01
Reinsurance Grp Of America I Com New (RGA) 0.3 $73M 500k 145.19
R1 RCM (RCM) 0.3 $71M 4.7M 15.07
Adobe Systems Incorporated (ADBE) 0.3 $70M 138k 509.90
Monday SHS (MNDY) 0.3 $69M 432k 159.22
Celldex Therapeutics Com New (CLDX) 0.3 $67M 2.4M 27.52
Aon Shs Cl A (AON) 0.3 $67M 205k 324.22
Datadog Cl A Com (DDOG) 0.3 $66M 723k 91.09
Eli Lilly & Co. (LLY) 0.3 $65M 120k 537.13
Qualcomm (QCOM) 0.3 $64M 577k 111.06
Ryan Specialty Holdings Cl A (RYAN) 0.3 $62M 1.3M 48.40
Zscaler Incorporated (ZS) 0.3 $62M 396k 155.59
Anthem (ELV) 0.3 $60M 137k 435.42
salesforce (CRM) 0.3 $60M 295k 202.78
Johnson & Johnson (JNJ) 0.3 $58M 371k 155.75
Confluent Class A Com (CFLT) 0.3 $58M 1.9M 29.61
Rhythm Pharmaceuticals (RYTM) 0.3 $57M 2.5M 22.93
Airbnb Com Cl A (ABNB) 0.2 $57M 414k 137.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $55M 157k 350.30
Abbvie (ABBV) 0.2 $55M 367k 149.06
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $54M 939k 57.00
Axon Enterprise (AXON) 0.2 $53M 266k 198.99
Intra Cellular Therapies (ITCI) 0.2 $52M 1.0M 52.09
Revance Therapeutics (RVNC) 0.2 $48M 4.2M 11.47
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.2 $47M 4.5M 10.30
Supernus Pharmaceuticals (SUPN) 0.2 $46M 1.7M 27.57
Pdd Holdings Sponsored Ads (PDD) 0.2 $45M 457k 98.07
First Solar (FSLR) 0.2 $43M 267k 161.59
Teradata Corporation (TDC) 0.2 $42M 935k 45.02
Alnylam Pharmaceuticals (ALNY) 0.2 $42M 235k 177.10
Workday Cl A (WDAY) 0.2 $41M 191k 214.85
ProAssurance Corporation (PRA) 0.2 $41M 2.2M 18.89
Apellis Pharmaceuticals (APLS) 0.2 $40M 1.1M 38.04
First American Financial (FAF) 0.2 $40M 700k 56.49
Alkermes SHS (ALKS) 0.2 $39M 1.4M 28.01
AFLAC Incorporated (AFL) 0.2 $38M 500k 76.75
JPMorgan Chase & Co. (JPM) 0.2 $38M 261k 145.02
Trip Com Group Ads (TCOM) 0.2 $38M 1.1M 34.97
Hagerty Cl A Com (HGTY) 0.2 $37M 4.6M 8.17
Mirum Pharmaceuticals (MIRM) 0.2 $37M 1.2M 31.60
Neurocrine Biosciences (NBIX) 0.2 $37M 325k 112.50
Livanova SHS (LIVN) 0.2 $36M 682k 52.88
CRH Ord (CRH) 0.2 $36M 656k 54.73
Rli (RLI) 0.2 $35M 260k 135.89
Trupanion (TRUP) 0.2 $35M 1.3M 28.20
Roblox Corp Cl A (RBLX) 0.2 $35M 1.2M 28.96
Boston Scientific Corporation (BSX) 0.2 $35M 661k 52.80
MercadoLibre (MELI) 0.1 $34M 27k 1267.88
Linde SHS (LIN) 0.1 $34M 92k 372.35
Incyte Corporation (INCY) 0.1 $34M 590k 57.77
Blackline Note 3/1 (Principal) 0.1 $33M 38M 0.87
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $33M 815k 40.52
Merit Medical Systems (MMSI) 0.1 $33M 478k 69.02
Penumbra (PEN) 0.1 $31M 128k 241.91
BioMarin Pharmaceutical (BMRN) 0.1 $31M 350k 88.48
Canadian Natural Resources (CNQ) 0.1 $31M 393k 78.36
Globant S A (GLOB) 0.1 $30M 152k 197.85
Intuit (INTU) 0.1 $29M 57k 510.94
Addus Homecare Corp (ADUS) 0.1 $29M 339k 85.19
Pliant Therapeutics (PLRX) 0.1 $29M 1.7M 17.34
Cenovus Energy (CVE) 0.1 $29M 1.1M 25.23
Humana (HUM) 0.1 $27M 56k 486.52
Qiagen Nv Shs New 0.1 $27M 552k 48.10
Dynatrace Com New (DT) 0.1 $27M 568k 46.73
Analog Devices (ADI) 0.1 $26M 149k 175.09
Disc Medicine (IRON) 0.1 $26M 547k 46.98
Karuna Therapeutics Ord 0.1 $26M 152k 169.09
Nutanix Note 0.250%10/0 (Principal) 0.1 $26M 29M 0.90
Alcon Ord Shs (ALC) 0.1 $25M 342k 74.30
4068594 Enphase Energy (ENPH) 0.1 $25M 209k 120.15
Miragen Therapeutics (VRDN) 0.1 $25M 1.6M 15.34
Us Foods Hldg Corp call (USFD) 0.1 $24M 600k 39.70
Day One Biopharmaceuticals I (DAWN) 0.1 $24M 1.9M 12.27
Intercontinental Exchange (ICE) 0.1 $24M 215k 110.02
Exelixis (EXEL) 0.1 $23M 1.1M 21.85
Becton, Dickinson and (BDX) 0.1 $23M 89k 258.53
United Rentals (URI) 0.1 $23M 51k 444.57
Zimmer Holdings (ZBH) 0.1 $23M 201k 112.22
Deciphera Pharmaceuticals (DCPH) 0.1 $22M 1.8M 12.72
Tenet Healthcare Corp Com New (THC) 0.1 $22M 336k 65.89
Veeva Sys Cl A Com (VEEV) 0.1 $22M 108k 203.45
Insmed Com Par $.01 (INSM) 0.1 $22M 861k 25.25
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $22M 25M 0.88
Denali Therapeutics (DNLI) 0.1 $21M 1.0M 20.63
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $20M 1.0M 20.09
Centene Corporation (CNC) 0.1 $20M 291k 68.88
Molina Healthcare (MOH) 0.1 $20M 60k 327.89
James River Group Holdings L (JRVR) 0.1 $19M 1.3M 15.35
Aptar (ATR) 0.1 $19M 154k 125.04
Iqvia Holdings (IQV) 0.1 $19M 98k 196.75
Amdocs SHS (DOX) 0.1 $19M 221k 84.49
Atlassian Corporation Cl A (TEAM) 0.1 $19M 92k 201.51
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $18M 208k 86.56
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $17M 19M 0.92
Arcutis Biotherapeutics (ARQT) 0.1 $17M 3.1M 5.31
Union Pacific Corporation (UNP) 0.1 $16M 81k 203.63
Array Technologies Note 1.000%12/0 (Principal) 0.1 $16M 14M 1.14
Booking Holdings (BKNG) 0.1 $16M 5.3k 3083.95
Wolfspeed (WOLF) 0.1 $16M 425k 38.10
Braze Com Cl A (BRZE) 0.1 $16M 342k 46.73
Ss&c Technologies Holding (SSNC) 0.1 $16M 302k 52.54
Teck Resources CL B (TECK) 0.1 $16M 365k 43.09
Bio Rad Labs Cl A (BIO) 0.1 $15M 42k 358.45
Fiserv (FI) 0.1 $15M 131k 112.96
Wells Fargo & Company (WFC) 0.1 $14M 352k 40.86
Flywire Corporation Com Vtg (FLYW) 0.1 $14M 446k 31.89
Icon SHS (ICLR) 0.1 $14M 58k 246.25
Jfrog Ord Shs (FROG) 0.1 $13M 529k 25.36
Immunocore Hldgs Ads (IMCR) 0.1 $13M 250k 51.90
Ansys (ANSS) 0.1 $13M 43k 297.55
Vertiv Holdings Com Cl A (VRT) 0.1 $13M 340k 37.20
Cloudflare Cl A Com (NET) 0.1 $13M 200k 63.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $13M 201k 62.30
Sea Sponsord Ads (SE) 0.1 $12M 282k 43.95
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $12M 12M 1.03
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $12M 10M 1.18
Merus N V (MRUS) 0.1 $12M 500k 23.58
S&p Global (SPGI) 0.1 $12M 32k 365.41
Rbc Cad (RY) 0.1 $12M 110k 105.89
Y Mabs Therapeutics (YMAB) 0.1 $12M 2.1M 5.45
Affiliated Managers (AMG) 0.1 $11M 88k 130.34
Bank of America Corporation (BAC) 0.0 $11M 414k 27.38
Establishment Labs Holdings Ord (ESTA) 0.0 $11M 226k 49.07
Baker Hughes Company Cl A (BKR) 0.0 $11M 305k 35.32
Scholar Rock Hldg Corp (SRRK) 0.0 $11M 1.5M 7.10
MKS Instruments (MKSI) 0.0 $11M 123k 86.54
Qorvo (QRVO) 0.0 $11M 110k 95.47
Morgan Stanley Com New (MS) 0.0 $10M 127k 81.67
Metropcs Communications (TMUS) 0.0 $9.8M 70k 140.05
Envista Hldgs Corp (NVST) 0.0 $9.7M 349k 27.88
Mp Materials Corp Com Cl A (MP) 0.0 $9.5M 495k 19.10
Olema Pharmaceuticals (OLMA) 0.0 $9.3M 750k 12.35
American Express Company (AXP) 0.0 $9.1M 61k 149.19
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $8.9M 9.2M 0.97
Cannae Holdings (CNNE) 0.0 $8.9M 476k 18.64
Encana Corporation (OVV) 0.0 $8.7M 184k 47.57
Norfolk Southern (NSC) 0.0 $8.7M 44k 196.93
Bill Com Holdings Ord (BILL) 0.0 $8.5M 79k 108.57
PNC Financial Services (PNC) 0.0 $8.5M 69k 122.77
Littelfuse (LFUS) 0.0 $8.4M 34k 247.32
Wal-Mart Stores (WMT) 0.0 $8.4M 52k 159.93
Micron Technology (MU) 0.0 $8.3M 122k 68.03
Stryker Corporation (SYK) 0.0 $8.3M 30k 273.27
Rockwell Automation (ROK) 0.0 $8.2M 29k 285.87
X4 Pharmaceuticals (XFOR) 0.0 $8.2M 7.5M 1.09
Taysha Gene Therapies Com Shs (TSHA) 0.0 $8.0M 2.5M 3.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.9M 126k 62.48
Marriott Intl Cl A (MAR) 0.0 $7.9M 40k 196.56
Te Connectivity SHS (TEL) 0.0 $7.8M 63k 123.53
EnerSys (ENS) 0.0 $7.8M 83k 94.67
Gitlab Class A Com (GTLB) 0.0 $7.6M 167k 45.22
Akoya Biosciences (AKYA) 0.0 $7.3M 1.6M 4.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.2M 70k 102.87
Emerson Electric (EMR) 0.0 $7.0M 73k 96.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.9M 95k 73.00
Nanostring Technologies (NSTGQ) 0.0 $6.8M 4.0M 1.72
Msci (MSCI) 0.0 $6.6M 13k 513.08
Us Bancorp Del Com New (USB) 0.0 $6.3M 190k 33.06
Cognex Corporation (CGNX) 0.0 $6.0M 142k 42.44
Amgen (AMGN) 0.0 $5.8M 22k 268.76
Longboard Pharmaceuticals In (LBPH) 0.0 $5.6M 1.0M 5.56
Hologic (HOLX) 0.0 $5.2M 76k 69.40
East West Ban (EWBC) 0.0 $5.2M 99k 52.71
Schlumberger Com Stk (SLB) 0.0 $5.2M 89k 58.30
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $5.1M 4.5M 1.12
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.8M 4.0M 1.20
Interdigital Note 3.500% 6/0 (Principal) 0.0 $4.7M 4.0M 1.18
Camtek Ord (CAMT) 0.0 $4.4M 70k 62.26
Chemed Corp Com Stk (CHE) 0.0 $4.3M 8.2k 519.70
Shift4 Pmts Note 12/1 (Principal) 0.0 $4.2M 4.3M 0.99
DV (DV) 0.0 $4.2M 150k 27.95
Sabre (SABR) 0.0 $4.1M 912k 4.49
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.1M 4.0M 1.02
Power Integrations (POWI) 0.0 $3.9M 51k 76.31
Dropbox Note 3/0 (Principal) 0.0 $3.8M 4.0M 0.96
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.8M 3.3M 1.18
Ares Capital Corporation (ARCC) 0.0 $3.8M 196k 19.47
Savara (SVRA) 0.0 $3.8M 1.0M 3.78
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.7M 4.0M 0.93
Aeglea Biotherapeutics Com New (SYRE) 0.0 $3.7M 300k 12.25
Piedmont Lithium (PLL) 0.0 $3.7M 93k 39.70
Nio Spon Ads (NIO) 0.0 $3.6M 395k 9.04
Etsy Note 0.125%10/0 (Principal) 0.0 $3.6M 3.5M 1.02
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.6M 3.8M 0.94
Biomea Fusion (BMEA) 0.0 $3.4M 250k 13.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 36k 86.74
Golub Capital BDC (GBDC) 0.0 $3.1M 210k 14.67
Insulet Corporation (PODD) 0.0 $3.0M 19k 159.49
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $2.8M 3.0M 0.95
Zai Lab Adr (ZLAB) 0.0 $2.8M 115k 24.31
Snap Note 0.750% 8/0 (Principal) 0.0 $2.8M 3.2M 0.88
H World Group Sponsored Ads (HTHT) 0.0 $2.7M 68k 39.43
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $2.7M 2.5M 1.04
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.6M 2.5M 1.05
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.3M 2.0M 1.14
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.1M 187k 11.29
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $2.0M 2.0M 0.99
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.8M 1.8M 0.98
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.5M 1.7M 0.85
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 75k 18.25
Inari Medical Ord (NARI) 0.0 $799k 12k 65.40
Evolent Health Cl A (EVH) 0.0 $651k 24k 27.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $648k 9.3k 69.48
Quidel Corp (QDEL) 0.0 $601k 8.2k 73.04
Inspire Med Sys (INSP) 0.0 $534k 2.7k 198.44
EXACT Sciences Corporation (EXAS) 0.0 $507k 7.4k 68.22
Irhythm Technologies (IRTC) 0.0 $481k 5.1k 94.26
Privia Health Group (PRVA) 0.0 $477k 21k 23.00
Natera (NTRA) 0.0 $404k 9.1k 44.25
Bruker Corporation (BRKR) 0.0 $329k 5.3k 62.30
Nxp Semiconductors N V (NXPI) 0.0 $300k 1.5k 199.92
D Fluidigm Corp Del (LAB) 0.0 $290k 100k 2.90
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $275k 8.6k 32.10
Pacira Pharmaceuticals (PCRX) 0.0 $267k 8.7k 30.68
Cerevel Therapeutics Hldng I (CERE) 0.0 $235k 11k 21.83
Tandem Diabetes Care Com New (TNDM) 0.0 $233k 11k 20.77
AtriCure (ATRC) 0.0 $233k 5.3k 43.80
Tactile Systems Technology, In (TCMD) 0.0 $182k 13k 14.05
Stereotaxis Com New (STXS) 0.0 $121k 77k 1.58
Cerus Corporation (CERS) 0.0 $76k 47k 1.62